Crestline Management’s Omega Healthcare OHI Stock Holding History

Crestline Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,065	Closed	-$288K	–	843
2024 Q3	$288K	Buy	+7,065	New	+$267K	0.01%	464

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's OHI Position: Q4 2024 in Review

Crestline Management sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 7,065 shares — an estimated $288K sold.

Crestline Management first reported a position in OHI in Q3 2024 and held it in 1 quarter. The position peaked at $288K in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Crestline Management reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 7,065 Omega Healthcare shares in Q4 2024, an estimated $288K.
Crestline Management first reported a position in Omega Healthcare in Q3 2024 and held it in 1 quarter.
Crestline Management's Omega Healthcare position peaked at $288K in Q3 2024.
622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.